Moda-InnoChips Co. Ltd (080420) — Free Cash Flow Generation Index

Latest as of June 2025: 0.08x

Moda-InnoChips Co. Ltd (080420) has a Free Cash Flow Generation Index of 0.08x as of June 2025. Free cash flow of ₩1.15 Billion represents 0% of operating cash flow (₩14.47 Billion). See 080420 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.15 Billion
KRW

Operating Cash Flow

₩14.47 Billion
KRW

Capital Expenditures

₩13.32 Billion
KRW

Moda-InnoChips Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Moda-InnoChips Co. Ltd across 13 annual periods. Explore 080420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Moda-InnoChips Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Moda-InnoChips Co. Ltd. For the full company profile including market capitalisation, see Moda-InnoChips Co. Ltd (080420) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.45x ₩-5.08 Billion ₩11.27 Billion ₩15.21 Billion ▼ -267.0%
2023 0.27x ₩8.01 Billion ₩29.68 Billion ₩21.53 Billion ▲ +37.2%
2022 0.20x ₩14.43 Billion ₩73.34 Billion ₩58.92 Billion ▲ +174.4%
2021 -0.26x ₩-15.83 Billion ₩59.85 Billion ₩75.73 Billion ▲ +96.5%
2020 -7.45x ₩-70.71 Billion ₩9.49 Billion ₩78.74 Billion ▼ -255.2%
2019 4.80x ₩147.06 Billion ₩30.63 Billion ₩116.42 Billion ▲ +117.1%
2017 2.21x ₩118.94 Billion ₩53.79 Billion ₩65.16 Billion ▲ +52.6%
2016 1.45x ₩96.78 Billion ₩66.77 Billion ₩30.00 Billion ▲ +4.9%
2015 1.38x ₩39.41 Billion ₩28.51 Billion ₩10.90 Billion ▼ -18.0%
2014 1.69x ₩49.16 Billion ₩29.15 Billion ₩20.01 Billion ▼ -2.0%
2013 1.72x ₩40.93 Billion ₩23.78 Billion ₩17.15 Billion ▲ +30.8%
2012 1.32x ₩36.61 Billion ₩27.81 Billion ₩8.80 Billion ▼ -23.4%
2011 1.72x ₩37.34 Billion ₩21.72 Billion ₩15.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).